REGNESTRIMLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REGNESTRIMLEN ApS
REGNESTRIMLEN ApS (CVR number: 35485333) is a company from GLADSAXE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.5 mDKK), while net earnings were 986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGNESTRIMLEN ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 602.00 | 636.00 | 417.00 | 340.00 | 504.25 |
| Gross profit | 578.00 | 629.00 | 410.00 | 334.00 | 497.16 |
| EBIT | 571.00 | 625.00 | 407.00 | 331.00 | 493.96 |
| Net earnings | 443.00 | 966.00 | 160.00 | 1 314.00 | 986.04 |
| Shareholders equity total | 4 347.00 | 5 258.00 | 5 361.00 | 6 618.00 | 7 484.53 |
| Balance sheet total (assets) | 5 004.00 | 6 231.00 | 6 299.00 | 7 937.00 | 8 865.98 |
| Net debt | -3 646.00 | -4 780.00 | -5 150.00 | -6 865.00 | -7 846.40 |
| Profitability | |||||
| EBIT-% | 94.9 % | 98.3 % | 97.6 % | 97.4 % | 98.0 % |
| ROA | 13.7 % | 19.3 % | 23.9 % | 28.2 % | 26.7 % |
| ROE | 10.7 % | 20.1 % | 3.0 % | 21.9 % | 14.0 % |
| ROI | 16.5 % | 21.5 % | 27.3 % | 32.6 % | 30.7 % |
| Economic value added (EVA) | 688.47 | 585.39 | 317.26 | 304.28 | 484.45 |
| Solvency | |||||
| Equity ratio | 86.9 % | 84.4 % | 85.1 % | 83.4 % | 84.4 % |
| Gearing | |||||
| Relative net indebtedness % | -496.5 % | -598.9 % | -1010.6 % | -1631.5 % | -1282.1 % |
| Liquidity | |||||
| Quick ratio | 7.9 | 7.8 | 6.1 | 7.1 | 7.0 |
| Current ratio | 7.9 | 7.8 | 6.1 | 7.1 | 7.0 |
| Cash and cash equivalents | 3 646.00 | 4 780.00 | 5 150.00 | 6 865.00 | 7 846.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -21.9 % | -37.4 % | -111.5 % | 943.2 % | 295.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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